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HBS

Howard Bailey Securities Portfolio holdings

AUM $267M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$23.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.35%
Holding
145
New
23
Increased
28
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$6.64M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$5.93M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$5.82M
4
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$3.5M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$3.44M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.73M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.63M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.62M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.01M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Technology 3.84%
3 Financials 1.22%
4 Communication Services 0.79%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBUL
101
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.7M
$238K 0.09%
9,849
-17,122
-63% -$412K
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$237K 0.09%
7,728
-2,325
-23% -$71.4K
TMSL icon
103
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$237K 0.09%
5,394
-599
-10% -$24.5K
UNH icon
104
UnitedHealth
UNH
$353B
$234K 0.09%
+562
New +$208K
ORCL icon
105
Oracle
ORCL
$435B
$229K 0.09%
1,564
-144
-8% -$26.1K
ASML icon
106
ASML
ASML
$651B
$229K 0.09%
115
-70
-38% -$111K
WMT icon
107
Walmart Inc
WMT
$820B
$228K 0.09%
2,013
-326
-14% -$40.5K
PYLD icon
108
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$226K 0.08%
8,533
+295
+4% +$7.79K
QHY
109
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$225K 0.08%
4,916
-523
-10% -$24K
ROK icon
110
Rockwell Automation
ROK
$47.8B
$224K 0.08%
+452
New +$197K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$223K 0.08%
297
-1,237
-81% -$901K
TTWO icon
112
Take-Two Interactive
TTWO
$44B
$222K 0.08%
890
-127
-12% -$28K
IDXX icon
113
Idexx Laboratories
IDXX
$43.7B
$219K 0.08%
416
-30
-7% -$16.8K
DE icon
114
Deere & Co
DE
$170B
$219K 0.08%
345
-60
-15% -$34.8K
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$218K 0.08%
7,518
-54
-0.7% -$1.57K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$218K 0.08%
+2,640
New +$210K
QCOM icon
117
Qualcomm
QCOM
$175B
$216K 0.08%
+1,168
New +$218K
NXPI icon
118
NXP Semiconductors
NXPI
$56.4B
$210K 0.08%
+746
New +$206K
SHOP icon
119
Shopify
SHOP
$197B
$208K 0.08%
+1,821
New +$208K
AXP icon
120
American Express
AXP
$225B
$204K 0.08%
+604
New +$193K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$201K 0.08%
+7,873
New +$201K
AKAM icon
122
Akamai
AKAM
$15.4B
– –
-2,065
Closed -$237K
AUGZ icon
123
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-21,341
Closed -$867K
DECZ icon
124
TrueShares Structured Outcome December ETF
DECZ
$37.1M
– –
-22,073
Closed -$857K
GSEP icon
125
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
– –
-14,112
Closed -$538K
2 3 4
5
6

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Howard Bailey Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Bailey Securities held 145 positions worth $267M, up 9.6% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Bailey Securities's Q2 2026 filing shows 23 new, 28 increased, 67 reduced and 24 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 192,678 shares worth $6.7M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Howard Bailey Securities's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 192,678 shares worth $6.7M.
  • Howard Bailey Securities added most to TrueShares Seasonality Laddered Buffered ETF in Q2 2026, an estimated $3.44M increase.
  • Howard Bailey Securities's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.59M.
  • Howard Bailey Securities fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $5.73M.
  • Howard Bailey Securities's ten largest holdings make up 57% of its $267M portfolio in Q2 2026.
  • Howard Bailey Securities opened 23 new positions and closed 24 in Q2 2026.
  • Howard Bailey Securities's portfolio value rose 9.6% quarter-over-quarter to $267M.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.